Sine Kiilerich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40948880
Rasmus Nielsens Vej 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.71 | -13.00 | -5.00 | -5.00 | -10.35 |
| Gross profit | -16.71 | -13.00 | -5.00 | -5.00 | -10.35 |
| EBIT | -16.71 | -13.00 | -5.00 | -5.00 | -10.35 |
| Other financial expenses | -51.11 | -41.80 | -38.42 | -57.01 | -47.44 |
| Net income from associates (fin.) | 134.01 | 221.81 | 94.77 | 129.53 | 161.12 |
| Pre-tax profit | 66.19 | 167.01 | 51.35 | 67.51 | 103.33 |
| Net earnings | 66.19 | 167.01 | 51.35 | 67.51 | 103.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 913.51 | 1 842.82 | 1 555.09 | 1 437.12 | 1 193.24 |
| Investments total | 1 913.51 | 1 842.82 | 1 555.09 | 1 437.12 | 1 193.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 913.51 | 1 842.82 | 1 555.09 | 1 437.12 | 1 193.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 299.14 | 393.59 | 271.00 | 318.16 | 239.42 |
| Retained earnings | - 299.14 | - 327.40 | -37.80 | -33.61 | 112.64 |
| Profit of the financial year | 66.19 | 167.01 | 51.35 | 67.51 | 103.33 |
| Shareholders equity total | 106.19 | 273.20 | 324.55 | 392.06 | 495.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 602.32 | 1 289.62 | 999.54 | 782.56 | 682.85 |
| Current owed to participating | 200.00 | 270.00 | 220.00 | 247.50 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 11.00 | 15.00 | 15.00 |
| Current liabilities total | 1 807.32 | 1 569.62 | 1 230.54 | 1 045.06 | 697.85 |
| Balance sheet total (liabilities) | 1 913.51 | 1 842.82 | 1 555.09 | 1 437.12 | 1 193.24 |
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